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Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund-Dir (G)

Index Fund • OPEN
NAV as of May 18, 2026
₹12.91
1 day change
Returns since inception
6.33%
CAGR
AUM (Fund size)
₹1,363 Cr
NAV: ₹ 12.91
as on May 18, 2026
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund-Dir (G)

Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund-Dir (G) Overview

AUM (Fund size) ₹ 1,363 Cr
Expense ratio 0.22 %
Exit load Nil
Plan type Direct Fund
Risk Moderate
Lock-in Period Nil
Benchmark CRISIL IBX 60:40 SDL + AAA PSU Index - April 2027
Min. investment SIP: ₹500    Lumpsum: ₹500
Age 4 yrs 1 m since Mar 25, 2022
Tax implication STCG Tax: As per your Income Tax Slab, if redeemed before 3 Years, LTCG Tax: 20% with indexation benefitu00a0 post 3 Years

Holdings Distribution

No Sector Data Available

Top Holdings

GSEC2027 6.81%
N A B A R D 6.32%
REC Ltd 5.92%
GSEC2027 5.57%
GSEC2027 4.48%
REC Ltd 4.42%
GSEC2027 3.89%
GSEC2027 3.72%
GSEC2027 3.70%
GSEC2027 3.69%

Peer Comparison

Fund Name 1Y 3Y 5Y
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund-Dir (G) 5.71% 7.11% N/A

Scheme Information

Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund-Dir (G) was launched on 25/03/2022. The fund manages ₹1,363 Cr in assets. Its current expense ratio is 0.22%.

Fund Manager: Mohit Sharma

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FAQs on Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund-Dir (G)

The current expense ratio of Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund-Dir (G) is 0.22%.

The AUM of Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund-Dir (G) is ₹1,363 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund-Dir (G) allows both SIP and lump sum investments.

The latest NAV is ₹12.91.

Minimum SIP starts from ₹500.

Redemption can be done via AMC website or your investment platform.

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